SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
This Quarter Return
+5.78%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$16.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22

Top Buys

1
EIX icon
Edison International
EIX
$2.69M
2
RBLX icon
Roblox
RBLX
$1.59M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$979K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$969K
5
WMB icon
Williams Companies
WMB
$930K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M
2
WELL icon
Welltower
WELL
$1.18M
3
VTR icon
Ventas
VTR
$1.01M
4
EPD icon
Enterprise Products Partners
EPD
$902K
5
MCD icon
McDonald's
MCD
$488K

Sector Composition

1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$2.39M 0.76%
954
+25
+3% +$62.7K
COR icon
52
Cencora
COR
$56.5B
$2.38M 0.76%
20,788
+3,163
+18% +$362K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.38M 0.76%
79,390
+4,642
+6% +$139K
OMC icon
54
Omnicom Group
OMC
$15.2B
$2.35M 0.75%
29,364
+1,167
+4% +$93.4K
CNP icon
55
CenterPoint Energy
CNP
$24.6B
$2.29M 0.73%
93,290
+602
+0.6% +$14.8K
HBI icon
56
Hanesbrands
HBI
$2.23B
$2.16M 0.69%
115,833
+6,050
+6% +$113K
CMP icon
57
Compass Minerals
CMP
$794M
$2.16M 0.69%
36,389
+1,571
+5% +$93.1K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.9M 0.61%
45,624
+3,027
+7% +$126K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.79M 0.57%
35,234
+1,565
+5% +$79.6K
AMZN icon
60
Amazon
AMZN
$2.44T
$1.77M 0.57%
514
+87
+20% +$299K
ORCL icon
61
Oracle
ORCL
$635B
$1.69M 0.54%
21,735
+184
+0.9% +$14.3K
TSM icon
62
TSMC
TSM
$1.2T
$1.66M 0.53%
13,797
-1,359
-9% -$163K
RBLX icon
63
Roblox
RBLX
$86.4B
$1.59M 0.51%
17,683
+17,622
+28,889% +$1.59M
LYG icon
64
Lloyds Banking Group
LYG
$64.3B
$1.59M 0.51%
621,870
+17,366
+3% +$44.3K
EBAY icon
65
eBay
EBAY
$41.4B
$1.51M 0.48%
21,560
+459
+2% +$32.2K
SBUX icon
66
Starbucks
SBUX
$100B
$1.49M 0.48%
13,349
+541
+4% +$60.5K
KMX icon
67
CarMax
KMX
$9.21B
$1.49M 0.48%
11,513
+4,174
+57% +$539K
DE icon
68
Deere & Co
DE
$129B
$1.46M 0.47%
4,134
– –
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.46M 0.47%
31,649
+2,042
+7% +$94.1K
ELV icon
70
Elevance Health
ELV
$71.8B
$1.38M 0.44%
3,603
+791
+28% +$302K
UL icon
71
Unilever
UL
$155B
$1.37M 0.44%
23,486
-1,130
-5% -$66.1K
UNH icon
72
UnitedHealth
UNH
$281B
$1.35M 0.43%
3,372
+476
+16% +$191K
NVS icon
73
Novartis
NVS
$245B
$1.34M 0.43%
14,702
-1,057
-7% -$96.4K
SCHW icon
74
Charles Schwab
SCHW
$174B
$1.22M 0.39%
16,759
+504
+3% +$36.7K
MCD icon
75
McDonald's
MCD
$224B
$1.21M 0.39%
5,224
-2,112
-29% -$488K
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3
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